Find cashboxes
Goal
Browse cash-type treasury accounts on the Cashboxes register.
Who it is for
Users with bank.view (create/edit needs bank.manage).
Preconditions
Cashboxes are the same bank-account model filtered to type cash — not a separate table.
Steps
- Open Accounting → Treasury → Cashboxes.
- Review code, name, currency, balance, balance (base), GL account, and active. Rows group under GL parents; footer shows Total (base).
- Use New cashbox, Edit, or Delete when permitted.
- For balances / daily activity reports, open Cashbox reports (separate nav item) — this list is the register, not the report.
Result
You can open a cashbox for edit or confirm balances before transfers.